MKS INC (MKSI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 1.5B 3B 4.5B FY08: 621.4M FY09: 392.7M FY10: 853.1M FY11: 822.5M FY12: 643.5M FY13: 669.4M FY14: 780.9M FY15: 813.5M FY16: 1.3B FY17: 1.9B FY18: 2.1B FY19: 1.9B FY20: 2.3B FY21: 3B FY22: 3.5B FY23: 3.6B FY24: 3.6B FY25: 3.9B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 700M 1.4B 2.1B FY08: 248.2M FY09: 130.2M FY10: 378.6M FY11: 375M FY12: 269.5M FY13: 266.6M FY14: 337.8M FY15: 362.9M FY16: 565.6M FY17: 891.5M FY18: 979.5M FY19: 830.4M FY20: 1B FY21: 1.4B FY22: 1.5B FY23: 1.6B FY24: 1.7B FY25: 1.8B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-1.8B -1.2B -600M 0 600M 1.2B 1.8B FY08: 50.9M FY09: -171.7M FY10: 195.5M FY11: 184.9M FY12: 74.2M FY13: 58.4M FY14: 135.1M FY15: 156.6M FY16: 157.3M FY17: 406.6M FY18: 494.1M FY19: 219.8M FY20: 454M FY21: 699M FY22: 617M FY23: -1.6B FY24: 498M FY25: 528M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-2.1B -1.4B -700M 0 700M 1.4B 2.1B FY08: 30.1M FY09: -212.7M FY10: 142.6M FY11: 129.7M FY12: 48M FY13: 35.8M FY14: 115.8M FY15: 122.3M FY16: 104.8M FY17: 339.1M FY18: 392.9M FY19: 140.4M FY20: 350M FY21: 551M FY22: 333M FY23: -1.8B FY24: 190M FY25: 295M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 800M 1.6B 2.4B FY08: 373.1M FY09: 262.5M FY10: 474.5M FY11: 447.5M FY12: 374M FY13: 402.8M FY14: 443.1M FY15: 450.7M FY16: 729.7M FY17: 1B FY18: 1.1B FY19: 1.1B FY20: 1.3B FY21: 1.6B FY22: 2B FY23: 2B FY24: 1.9B FY25: 2.1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 250M 500M 750M FY08: 92.7M FY09: 4.9M FY10: 163.5M FY11: 156M FY12: 137.2M FY13: 76.1M FY14: 101.9M FY15: 138.3M FY16: 180.1M FY17: 355.2M FY18: 413.8M FY19: 244.5M FY20: 513M FY21: 640M FY22: 529M FY23: 319M FY24: 528M FY25: 645M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 200M 400M 600M FY08: 79.3M FY09: 724K FY10: 147.7M FY11: 140.5M FY12: 119.5M FY13: 63.7M FY14: 88.7M FY15: 125.9M FY16: 161M FY17: 323.9M FY18: 350.9M FY19: 180.6M FY20: 428M FY21: 553M FY22: 365M FY23: 232M FY24: 410M FY25: 497M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY08: 50.8M FY09: 49.3M FY10: 50.9M FY11: 52.8M FY12: 53.2M FY13: 53.5M FY14: 53.5M FY15: 53.6M FY16: 54.1M FY17: 55.1M FY18: 55M FY19: 55.1M FY20: 55.3M FY21: 55.7M FY22: 59.9M FY23: 66.8M FY24: 67.6M FY25: 67.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-30.00 -20.00 -10.00 0.00 10.00 20.00 30.00 Q4 '10: 2.80 Q1 '11: 2.95 Q2 '11: 2.92 Q3 '11: 2.73 Q4 '11: 2.46 Q1 '12: 2.16 Q2 '12: 1.78 Q3 '12: 1.26 Q4 '12: 0.91 Q1 '13: 0.59 Q2 '13: 0.38 Q3 '13: 0.38 Q4 '13: 0.68 Q1 '14: 1.15 Q2 '14: 1.41 Q3 '14: 1.91 Q4 '14: 2.17 Q1 '15: 2.22 Q2 '15: 2.44 Q3 '15: 2.45 Q4 '15: 2.29 Q1 '16: 1.99 Q2 '16: 1.54 Q3 '16: 1.58 Q4 '16: 1.93 Q1 '17: 2.78 Q2 '17: 4.80 Q3 '17: 5.58 Q4 '17: 6.16 Q1 '18: 6.88 Q2 '18: 6.91 Q3 '18: 7.23 Q4 '18: 7.14 Q1 '19: 5.47 Q2 '19: 3.94 Q3 '19: 3.10 Q4 '19: 2.55 Q1 '20: 3.57 Q2 '20: 4.21 Q3 '20: 5.01 Q4 '20: 6.32 Q1 '21: 7.27 Q2 '21: 8.57 Q3 '21: 9.29 Q4 '21: 9.90 Q1 '22: 10.27 Q2 '22: 9.96 Q3 '22: 7.67 Q4 '22: 5.70 Q1 '23: 2.49 Q2 '23: -26.30 Q3 '23: -25.81 Q4 '23: -27.54 Q1 '24: -26.68 Q2 '24: 0.12 Q3 '24: 0.46 Q4 '24: 2.81 Q1 '25: 3.36 Q2 '25: 3.95 Q3 '25: 4.13 Q4 '25: 4.38 Q1 '26: 4.79 Q2 '26: 6.28 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.